68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,3 | -0,5 | -93,7 |
EBITDA | 0,8 | -0,2 | -0,4 | -59,5 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -73,5 |
Equity capital | 0,2 | -0 | -0,5 | -2410,9 |
Operating profit (EBIT) | 0,8 | -0,3 | -0,5 | -88,5 |
Assets | 3,8 | 5,9 | 5,4 | -9 |
Net profit (loss) | 0,6 | -0,3 | -0,5 | -93,7 |
Cash | 0,2 | 1,5 | 0 | -98,7 |
Net income from sale | 3,6 | 1,9 | 1,4 | -26,4 |
Liabilities and provisions for liabilities | 3,6 | 5,9 | 5,9 | -0,7 |
Working assets | 3,5 | 5,8 | 5 | -13,6 |
Depreciation | 0 | 0 | 0,1 | 380,5 |
% | % | % | p.p. | |
Profitability of capital | 274 | 1244,5 | 96 | -1148,5 |
Equity capital to total assets | 6 | -0,3 | -9,5 | -9,2 |
Gross profit margin | 19,2 | -13,2 | -34,7 | -21,5 |
EBITDA Margin | 22 | -12,3 | -26,6 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 86 | 31 | -55 |
Current financial liquidity indicator | 2.4327025413513184 | 1.85476815700531 | 1.6392192840576172 | -0,3 |
Net dept to EBITDA | 2.4327120780944824 | -5.638158798217773 | -7.525067329406738 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane